Applied Capital’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
1,317,429
+58,851
| +5% | +$2.11M | 20.77% | 1 |
|
|
2025
Q1 | $41.5M | Buy |
1,258,578
+29,065
| +2% | +$959K | 20.37% | 1 |
|
|
2024
Q4 | $42.5M | Buy |
1,229,513
+8,888
| +0.7% | +$307K | 21.84% | 1 |
|
|
2024
Q3 | $41.9M | Buy |
1,220,625
+49,867
| +4% | +$1.71M | 21.52% | 1 |
|
|
2024
Q2 | $37.7M | Buy |
1,170,758
+16,400
| +1% | +$529K | 21.65% | 1 |
|
|
2024
Q1 | $36.9M | Buy |
1,154,358
+40,020
| +4% | +$1.28M | 21.89% | 1 |
|
|
2023
Q4 | $32.6M | Buy |
1,114,338
+3,282
| +0.3% | +$95.9K | 18.21% | 1 |
|
|
2023
Q3 | $29.1M | Buy |
1,111,056
+28,537
| +3% | +$748K | 17.85% | 1 |
|
|
2023
Q2 | $29.4M | Buy |
1,082,519
+29,445
| +3% | +$799K | 18.23% | 1 |
|
|
2023
Q1 | $26.8M | Buy |
1,053,074
+42,133
| +4% | +$1.07M | 17.9% | 1 |
|
|
2022
Q4 | $24.5M | Buy |
1,010,941
+51,576
| +5% | +$1.25M | 17.82% | 1 |
|
|
2022
Q3 | $21.3M | Buy |
959,365
+44,016
| +5% | +$979K | 14.67% | 1 |
|
|
2022
Q2 | $21.3M | Buy |
915,349
+96,074
| +12% | +$2.24M | 14.59% | 1 |
|
|
2022
Q1 | $22.6M | Buy |
+819,275
| New | +$22.6M | 14.45% | 1 |
|